How To Fix PZ854 - > Currcy &1, pmnt method &2, house bank &3/&4: Bank subaccount missing

SAP Error Message - Details

• Message type: E = Error

• Message class: PZ - Messages: Payment program for payment requests

• Message number: 854

• Message text: > Currcy &1, pmnt method &2, house bank &3/&4: Bank subaccount missing

What causes this issue?

The system could not determine a bank subaccount for currency &V1&,
payment method &V2&, house bank &V3&/&V4&.

System Response

Payment cannot be made.

How to fix this error?

Maintain a bank subaccount in Customizing for the payment program for
payment requests.
<DS:TRAN.F8BF>Proceed</>.

The system issues an error message and will not allow you to continue with this transaction until the error is resolved.

Account determination for G/L account payments can also be relevant if
the account determination of the application (Treasury Management, loans
management) is being used. If the bank clearing account is missing in
the payment request, the payment program attempts to determine the
account using account determination for G/L account payments.
If there is no entry in the origin settings (<DS:TRAN.FIBL1>FIBL1</>),
the account determination of the application is used. This means a
missing entry responds like an entry with activated account
determination.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message PZ854 - > Currcy &1, pmnt method &2, house bank &3/&4: Bank subaccount missing ?

  The SAP error message PZ854 indicates that there is a missing bank subaccount for a specific currency, payment method, and house bank combination. This error typically arises during the payment processing or when trying to execute a financial transaction that involves a bank account.
  Cause:
  The error is caused by the following scenarios:
  
  Missing Configuration: The bank subaccount has not been defined in the system for the specified combination of currency, payment method, and house bank.
  Incorrect Data Entry: There may be a typo or incorrect entry in the configuration settings for the house bank or payment method.
  Inconsistent Master Data: The master data for the bank accounts or payment methods may not be consistent or properly maintained.
  
  Solution:
  To resolve the error, you can take the following steps:
  
  
  Check Bank Subaccount Configuration:
  
  Navigate to the configuration settings for the house bank in SAP.
  Ensure that the bank subaccount is defined for the specific currency and payment method.
  You can check this in the transaction code FI12 (House Bank) or OBPM1 (Define House Banks).
  
  
  
  Create or Update Bank Subaccount:
  
  If the bank subaccount is missing, create it by entering the required details such as the bank key, account number, and relevant currency.
  Ensure that the payment method is correctly linked to the bank subaccount.
  
  
  
  Verify Payment Method Settings:
  
  Check the payment method configuration in transaction code FBZP (Payment Program Configuration).
  Ensure that the payment method is correctly set up for the house bank and that it is active.
  
  
  
  Review Master Data:
  
  Check the vendor or customer master data to ensure that the correct payment method and house bank are assigned.
  You can use transaction codes XK03 (Vendor) or FD03 (Customer) to review the master data.
  
  
  
  Test the Configuration:
  
  After making the necessary changes, perform a test transaction to ensure that the error no longer occurs.
  
  
  
  Related Information:
  
  
  Transaction Codes:
  
  FI12: House Bank Configuration
  FBZP: Payment Program Configuration
  OBPM1: Define House Banks
  XK03: Display Vendor
  FD03: Display Customer
  
  
  
  Documentation: Refer to SAP Help documentation for detailed guidance on configuring house banks and payment methods.
  
  
  Support: If the issue persists after checking the configurations, consider reaching out to your SAP support team or consulting the SAP community for further assistance.
  
  
  By following these steps, you should be able to resolve the PZ854 error and ensure that your payment processing runs smoothly.